Centiva Capital’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-375,161
| Closed | -$3.68M | – | 1889 |
|
|
2022
Q3 | $3.68M | Sell |
375,161
-200,600
| -35% | -$1.97M | 0.27% | 211 |
|
|
2022
Q2 | $5.62M | Hold |
575,761
| – | – | 0.32% | 124 |
|
|
2022
Q1 | $5.63M | Hold |
575,761
| – | – | 0.33% | 144 |
|
|
2021
Q4 | $5.59M | Hold |
575,761
| – | – | 0.36% | 172 |
|
|
2021
Q3 | $5.54M | Sell |
575,761
-101,900
| -15% | -$994K | 0.44% | 61 |
|
|
2021
Q2 | $6.63M | Buy |
+677,661
| New | +$6.67M | 0.52% | 111 |
|